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EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

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(%)
IE0032077012
EQQU ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
734,42 USD
每股资产净值 | 2026-08-14
2002-12-02
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
EQQU
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100 Notional Index
基准
0.3 %
总成本比率
20.879,04 百万 USD
基金资产总量 | 2026-08-14
13.894,26 百万 USD
股票类资产 | 2026-08-14
UCITS

最新数据在
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报价 (EQQU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EQQU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.12.2002 with unique ISIN - IE0032077012. Main exchange is London S.E. (USD) and ticker symbol is EQQU. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 EQQU 在 2026-08-13

证券
NVIDIA CORP USD0.001 8,51%
APPLE INC USD0.00001 7%
MICROSOFT CORP USD0.00000625 5,77%
MICRON TECHNOLOGY INC USD0.1 4,62%
AMAZON.COM INC USD0.01 4,45%
ADVANCED MICRO DEVICES USD0.01 3,4%
ALPHABET INC-CL A USD0.001 3,15%
BROADCOM INC NPV 3,1%
ALPHABET INC-CL C USD0.001 2,93%
Meta Platforms INC USD0.000006 2,75%
TESLA INC USD0.001 2,65%
WALMART INC USD0.1 2,44%
INTEL CORP USD0.001 2,27%
CISCO SYSTEMS INC USD0.001 1,93%
COSTCO WHOLESALE CORP USD0.005 1,84%
APPLIED MATERIALS INC USD0.01 1,83%
LAM RESEARCH CORP COM USD 0.001 1,82%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,77%
NETFLIX INC USD0.001 1,42%
PALO ALTO NETWORKS INC USD0.0001 1,4%
KLA CORP USD0.001 1,18%
SPACE EXPLORATION TECHN-CL A USD 0.0010 1,17%
TEXAS INSTRUMENTS INC USD1 1,08%
CROWDSTRIKE HOLDINGS INC - A NPV 0,99%
SANDISK CORP-W/I USD NPV 0,98%
AMGEN INC USD0.0001 0,97%
LINDE PLC USD NPV 0,96%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,89%
T-MOBILE US INC USD0.0001 0,86%
MARVELL TECHNOLOGY INC USD NPV 0,84%
SHOPIFY INC - CLASS A NPV 0,83%
PEPSICO INC USD0.017 0,83%
ANALOG DEVICES INC USD0.167 0,8%
QUALCOMM INC USD0.0001 0,75%
GILEAD SCIENCES INC USD0.001 0,74%
ASML HOLDING NV-NY REG SHS EUR0.09 0,73%
WESTERN DIGITAL CORP USD0.01 0,72%
BOOKING HOLDINGS INC USD0.008 0,71%
INTUITIVE SURGICAL INC USD0.001 0,61%
VERTEX PHARMACEUTICALS INC USD0.01 0,56%
STARBUCKS CORP USD0.001 0,53%
FORTINET INC USD0.001 0,52%
ARM HOLDINGS PLCUSD ADR 0,51%
AUTOMATIC DATA PROCESSING USD0.1 0,47%
ADOBE INC USD0.0001 0,47%
CONSTELLATION ENERGY - W/I USD NPV 0,43%
INTUIT INC USD0.01 0,42%
APPLOVIN CORP-CLASS A USD 0.0000 0,41%
COMCAST CORP-CLASS A USD0.01 0,4%
CSX CORP USD1 0,4%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,4%
MERCADOLIBRE INC USD0.001 0,4%
MONSTER BEVERAGE CORP NPV 0,39%
CADENCE DESIGN SYS INC USD0.01 0,38%
DOORDASH INC - A USD NPV 0,38%
DATADOG INC - CLASS A USD0.00001 0,36%
REGENERON PHARMACEUTICALS USD0.001 0,36%
MONDELEZ INTERNATIONAL INC-A NPV 0,35%
CINTAS CORP NPV 0,35%
ROSS STORES INC USD0.01 0,34%
SYNOPSYS INC USD0.01 0,34%
AIRBNB INC-CLASS A USD 0.0001 0,33%
O'REILLY AUTOMOTIVE INC USD0.01 0,33%
HONEYWELL INTERNATIONAL -WI USD NPV 0,32%
WARNER BROS DISCOVERY INC USD NPV 0,3%
PACCAR INC USD1 0,3%
AMERICAN ELECTRIC POWER USD6.5 0,3%
LUMENTUM HOLDINGS INC USD0.001 0,29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,29%
TERADYNE INC USD0.125 0,28%
BAKER HUGHES CO USD0.0001 0,27%
FASTENAL CO USD0.01 0,25%
NXP SEMICONDUCTORS NV NPV 0,25%
DIAMONDBACK ENERGY INC USD0.01 0,24%
Nebius Group NV EUR0.01 0,24%
PDD Holdings Inc USD 0.00002 ADR 0,24%
ASTERA LABS IN USD 0.000100000 0,24%
AUTODESK INC USD0.01 0,23%
HONEYWELL AEROSPACE -WI USD 0.0100 0,23%
PAYPAL HOLDINGS INC USD0.0001 0,23%
AXON ENTERPRISE INC USD0.00001 0,21%
XCEL ENERGY INC USD2.5 0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,21%
COREWEAVE INC- USD 0.000100000 0,2%
EXELON CORP NPV 0,2%
FERROVIAL SE USD 0.010000000 0,2%
ROCKET LAB CORP USD NPV 0,2%
PAYCHEX INC USD0.01 0,19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,19%
OLD DOMINION FREIGHT LINE USD0.1 0,19%
IDEXX LABORATORIES INC USD0.1 0,19%
KEURIG DR PEPPER INC USD0.01 0,18%
MICROCHIP TECHNOLOGY INC USD0.001 0,18%
WORKDAY INC-CLASS A USD0.001 0,18%
THOMSON REUTERS CORP USD NPV 0,17%
Roper Technologies Inc USD0.01 0,17%
DEXCOM INC USD0.001 0,15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,14%
Strategy Inc USD 0.001 0,14%
ALNYLAM PHARMACEUTICALS INC USD0.01 0,13%
Other - %

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